ETF EEJG ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF - DSITRIBUTING - USD
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Composition iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

ETF

EEJG

IE00BHZPJ346

Marché Fermé - London S.E.
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 17:35:10 28/06/2024 		Varia. 5j. Varia. 1 janv.
4,941 GBX +1,47% Graphique intraday de iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD +3,84% +4,94%

Composition du iShares MSCI Japan ESG Enhanced UCITS ETF - Dsitributing - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA TSUSHO CORPORATION Action Toyota Tsusho Corporation
 3 132 JPY +0,42%+5,83%+13,10%-.--%
ORACLE CORPORATION JAPAN Action Oracle Corporation Japan
 11 100 JPY +0,27%-5,77%+2,12%-.--%
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 290 JPY +0,83%+7,03%+27,00%-.--%
SUNTORY BEVERAGE & FOOD LIMITED Action Suntory Beverage & Food Limited
 5 707 JPY -2,26%+0,53%+22,73%-.--%
JAPAN EXCHANGE GROUP, INC. Action Japan Exchange Group, Inc.
 3 752 JPY +2,04%+2,15%+25,78%-.--%
OTSUKA CORPORATION Action Otsuka Corporation
 3 091 JPY -0,67%+4,82%+6,35%-.--%
OTSUKA HOLDINGS CO., LTD. Action Otsuka Holdings Co., Ltd.
 6 770 JPY +1,42%+5,98%+28,00%-.--%
OBAYASHI CORPORATION Action Obayashi Corporation
 1 912 JPY +0,58%+5,43%+56,72%-.--%
ODAKYU ELECTRIC RAILWAY CO., LTD. Action Odakyu Electric Railway Co., Ltd.
 1 556 JPY +0,48%+3,66%-27,66%-.--%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 524 JPY +0,33%+1,36%+42,67%-.--%
DAIWA HOUSE INDUSTRY CO., LTD. Action Daiwa House Industry Co., Ltd.
 4 077 JPY +0,74%+3,06%-4,56%-.--%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 482 JPY -0,51%-1,58%-14,64%-.--%
ORIX CORPORATION Action ORIX Corporation
 3 552 JPY +1,54%+2,90%+33,73%-.--%
SOFTBANK CORP. Action SoftBank Corp.
 1 964 JPY +0,82%+1,13%+11,65%-.--%
MITSUBISHI HC CAPITAL INC. Action Mitsubishi HC Capital Inc.
 1 062 JPY +0,85%+4,27%+12,17%-.--%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 10 390 JPY +2,52%+5,07%+65,10%-.--%
KOBE BUSSAN CO., LTD. Action Kobe Bussan Co., Ltd.
 3 584 JPY +0,76%+3,97%-13,97%-.--%
SYSMEX CORPORATION Action Sysmex Corporation
 2 591 JPY +0,76%+4,37%-1,08%-.--%
SHIMANO INC. Action Shimano Inc.
 24 845 JPY -0,18%-2,36%+13,79%-.--%
KEYENCE CORPORATION Action Keyence Corporation
 70 550 JPY +0,03%+0,64%+13,57%-.--%
KIKKOMAN CORPORATION Action Kikkoman Corporation
 1 864 JPY -0,61%+2,11%+7,92%-.--%
JFE HOLDINGS, INC. Action JFE Holdings, Inc.
 2 316 JPY +0,11%+2,07%+5,85%-.--%
KYOCERA CORPORATION Action Kyocera Corporation
 1 852 JPY -1,04%+0,05%-10,03%-.--%
KYOWA KIRIN CO. LTD. Action Kyowa Kirin Co. Ltd.
 2 748 JPY +0,83%+2,00%+15,93%-.--%
KIRIN HOLDINGS COMPANY, LIMITED Action Kirin Holdings Company, Limited
 2 073 JPY -0,62%-0,48%+0,34%-.--%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 473 JPY +1,25%+5,34%-3,10%-.--%
TOYOTA INDUSTRIES CORPORATION Action Toyota Industries Corporation
 13 565 JPY +0,22%+3,67%+17,96%-.--%
NIPPON BUILDING FUND INC. Action Nippon Building Fund Inc.
 563 000 JPY -0,18%-3,43%-7,86%-.--%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 172 JPY +0,34%+3,57%+2,91%-.--%
SUZUKI MOTOR CORPORATION Action Suzuki Motor Corporation
 1 851 JPY +2,63%+1,90%+22,73%-.--%
MITSUI O.S.K. LINES LTD Action Mitsui O.S.K. Lines Ltd
 4 818 JPY +1,03%+0,84%+6,66%-.--%
SHIONOGI & CO., LTD. Action Shionogi & Co., Ltd.
 6 277 JPY +0,34%+4,48%-7,66%-.--%
HULIC CO., LTD. Action Hulic Co., Ltd.
 1 424 JPY -0,18%-0,87%-3,52%-.--%
DAIWA SECURITIES GROUP INC. Action Daiwa Securities Group Inc.
 1 227 JPY +1,57%+5,41%+29,28%-.--%
SHARP CORPORATION Action Sharp Corporation
 930,1 JPY -4,76%-2,94%-7,50%-.--%
INPEX CORPORATION Action Inpex Corporation
 2 367 JPY +1,65%+1,74%+24,28%-.--%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 4 721 JPY +0,94%+2,47%+12,57%-.--%
DAITO TRUST CONSTRUCTION CO.,LTD. Action Daito Trust Construction Co.,Ltd.
 16 585 JPY +0,42%+0,45%+1,44%-.--%
AGC INC. Action AGC Inc.
 5 206 JPY -0,19%-1,14%-0,57%-.--%
MN-FOND PAO Action MN-Fond PAO
- RUB - - - -.--%
TRICON CAPITAL GROUP Action TRICON CAPITAL GROUP
- CAD -.--% - - -.--%
J55 CAPITAL CORP Action J55 Capital Corp
 0,3938 CAD -17,11% - - -.--%
NEWCREST MINING LIMITED Action NEWCREST MINING LIMITED
 21,1 CAD -0,24% - - -.--%
CERAMICHE RICCHETTI Action CERAMICHE RICCHETTI
 0,214 EUR -.--% - - -.--%
GREN PROP Action GREN PROP
- EUR -.--% - - -.--%
THE SCOTTISH SALMON Action The Scottish Salmon
- NOK -.--% - - -.--%
COBHAM Action COBHAM
- GBX -.--% - - -.--%
NOBE META Action NOBE META
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Action VTE TEST SYMBOL 4
- USD -.--% - - -.--%
JACN GROU Action JACN GROU
- AUD -.--% - - -.--%
SPONDA Action Sponda
- EUR -.--% - - -.--%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
 5 641 JPY -2,49%+1,24%+3,69%-.--%
TOKYO GAS CO., LTD. Action Tokyo Gas Co., Ltd.
 3 455 JPY -0,17%-1,93%+6,70%-.--%
IIDA GROUP HOLDINGS CO., LTD. Action Iida Group Holdings Co., Ltd.
 2 118 JPY -1,60%+1,61%+0,28%-.--%
ISUZU MOTORS LIMITED Action Isuzu Motors Limited
 2 131 JPY +0,24%+3,07%+17,35%-.--%
ITOCHU CORPORATION Action Itochu Corporation
 7 854 JPY +2,59%+8,17%+36,19%-.--%
M3, INC. Action M3, Inc.
 1 534 JPY -2,04%+2,30%-34,27%-.--%
NISSAN CHEMICAL CORPORATION Action Nissan Chemical Corporation
 5 097 JPY +2,14%+4,36%-7,43%-.--%
KDDI CORPORATION Action KDDI Corporation
 4 254 JPY +0,78%+1,99%-5,17%-.--%
KUBOTA CORPORATION Action Kubota Corporation
 2 250 JPY +1,03%-0,29%+6,01%-.--%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 3 009 JPY +0,45%-2,27%+18,05%-.--%
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Ratings de l'ETF

Description

Code ISIN IE00BHZPJ346
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan ESG Enhanced Focus Index NTR - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
08/03/2019
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 405 M€
Encours 1 mois 407 M€
Encours 3 mois 488 M€
Encours 6 mois 530 M€
Encours 12 mois 458 M€
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